EAM

Erste Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.89%
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.1M
3
+$9.17M
4
SNOW icon
Snowflake
SNOW
+$7.16M
5
MRK icon
Merck
MRK
+$6.23M

Top Sells

1
+$21.3M
2
+$20.8M
3
+$16.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Sector Composition

1 Technology 29.44%
2 Healthcare 20.57%
3 Consumer Discretionary 11.4%
4 Financials 9.12%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.12M 0.05%
18,000
277
$2.1M 0.05%
61,000
-15,000
278
$2.08M 0.05%
15,500
-5,400
279
$2.07M 0.05%
57,702
-402
280
$2.05M 0.05%
35,839
+2,516
281
$1.99M 0.04%
14,406
+2,315
282
$1.98M 0.04%
849,587
283
$1.95M 0.04%
26,000
284
$1.93M 0.04%
17,000
+1,000
285
$1.91M 0.04%
61,960
286
$1.9M 0.04%
6,270
287
$1.9M 0.04%
59,949
-31,540
288
$1.89M 0.04%
47,800
289
$1.88M 0.04%
21,927
+1,768
290
$1.85M 0.04%
27,631
-1,207
291
$1.84M 0.04%
70,300
+18,800
292
$1.83M 0.04%
35,500
293
$1.76M 0.04%
25,200
294
$1.76M 0.04%
16,046
+793
295
$1.73M 0.04%
48,922
+1,222
296
$1.73M 0.04%
52,600
+17,400
297
$1.72M 0.04%
11,433
+941
298
$1.72M 0.04%
40,175
299
$1.69M 0.04%
6,260
-1,279
300
$1.69M 0.04%
100,000
-300,000
10 11
12
13 14